GoodHaven Capital Management Q3 2018

GoodHaven Capital Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
WPX ENERGY INC$20,236
-17.88%
1,005,771
-26.41%
14.24%
-12.56%
BARRICK GOLD CORP$17,600
-17.83%
1,588,435
-2.63%
12.39%
-12.50%
ALPHABET INCcap stk cl c$12,821
-6.86%
10,743
-12.93%
9.02%
-0.82%
BERKSHIRE HATHAWAY INC DELcl b new$12,118
7.53%
56,599
-6.25%
8.53%
14.51%
JEFFERIES FINL GROUP INC$11,712
-6.93%
533,339
-3.62%
8.24%
-0.90%
HP INC$10,709
5.66%
415,566
-6.96%
7.54%
12.51%
SPECTRUM BRANDS HLDGS INC NENew $8,750117,1056.16%
AMERICAN AIRLS GROUP INC$8,653
21.91%
209,375
11.98%
6.09%
29.81%
FEDERATED INVS INC PAcl b$8,006
-1.34%
331,921
-4.61%
5.63%
5.05%
VERIZON COMMUNICATIONS INC$8,005
1.61%
149,934
-4.25%
5.63%
8.20%
SYSTEMAX INC$6,087
-20.06%
184,797
-16.68%
4.28%
-14.87%
ALLEGHANY CORP DEL$4,199
6.14%
6,435
-6.47%
2.95%
13.02%
OAKTREE CAP GROUP LLCunit cl a$3,919
-2.42%
94,650
-4.20%
2.76%
3.91%
BUILDERS FIRSTSOURCE INC$3,098
-0.90%
211,050
23.49%
2.18%
5.53%
STORE CAP CORP$1,747
-2.73%
62,850
-4.12%
1.23%
3.58%
MACYS INC$1,389
-38.16%
40,000
-33.33%
0.98%
-34.15%
HESS MIDSTREAM PARTNERS LPunit ltd pr int$1,018
15.81%
44,6220.00%0.72%
23.32%
OVERSTOCK COM INC DELNew $97535,2000.69%
ALPHABET INCcap stk cl a$340
6.92%
2820.00%0.24%
13.85%
SPDR S&P 500 ETF TR (PUT)tr unitNew $2968000.21%
SPROTT PHYSICAL GOLD & SILVEtr unit$292
1.39%
25,000
8.70%
0.21%
7.96%
GOLDCORP INC NEW$102
-25.55%
10,0000.00%0.07%
-20.72%
SEARS HLDGS CORP$35
-61.11%
36,482
-3.44%
0.02%
-58.59%
SPECTRUM BRANDS HLDGS INCSold $0-121,880-6.57%
Portfolio Information
QuarterQ3 2018
Total value$142,107,000
Holdings23
Managers
Larry Pitkowsky
Keith Trauner
Quarters
2018-09-30
$142,107
2018-06-30
$151,320
2018-03-31
$153,281
2017-12-31
$203,936
2017-09-30
$197,696
2017-06-30
$200,212
2017-03-31
$223,136
2016-12-31
$247,874
2016-09-30
$299,168
2016-06-30
$291,269
2016-03-31
$281,742
2015-12-31
$257,368
2015-09-30
$258,183
2015-06-30
$314,996
2015-03-31
$327,536
2014-12-31
$409,753
2014-09-30
$489,831
2014-06-30
$558,615
2014-03-31
$533,324
2013-12-31
$486,139
2013-09-30
$421,845
2013-06-30
$397,126
SEC Filings